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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 316.00 | 39 157.00 | 1 158.00 | 40 316.00 |
AH Goodwill | 4 726 974.00 | | 4 726 974.00 | 4 726 974.00 |
AN Land | 290 296.00 | 25 568.00 | 264 728.00 | 290 296.00 |
AP Buildings | 11 821 643.00 | 10 119 578.00 | 1 702 064.00 | 11 821 643.00 |
AR Technical installations, industrial equipment and tools | 1 272 618.00 | 1 271 693.00 | 924.00 | 1 272 618.00 |
AT Other tangible assets | 15 174 681.00 | 8 640 949.00 | 6 533 733.00 | 15 174 681.00 |
AV Fixed assets in progress | 597 949.00 | | 597 949.00 | 597 949.00 |
BF Loans | 221 235.00 | 50 582.00 | 170 653.00 | 221 235.00 |
BH Other financial assets | 442 196.00 | | 442 196.00 | 442 196.00 |
BJ TOTAL (I) | 37 839 887.00 | 21 335 528.00 | 16 504 360.00 | 37 839 887.00 |
BT Goods | 33 239 332.00 | 534 017.00 | 32 705 315.00 | 33 239 332.00 |
BV Advances and down payments on orders | 1 806 118.00 | | 1 806 118.00 | 1 806 118.00 |
BX Customers and related accounts | 25 317 302.00 | 1 710 953.00 | 23 606 349.00 | 25 317 302.00 |
BZ Other receivables | 33 053 906.00 | 69 309.00 | 32 984 597.00 | 33 053 906.00 |
CF Cash and cash equivalents | 5 486 904.00 | | 5 486 904.00 | 5 486 904.00 |
CH Prepaid expenses | 77 530.00 | | 77 530.00 | 77 530.00 |
CJ TOTAL (II) | 98 981 092.00 | 2 314 280.00 | 96 666 812.00 | 98 981 092.00 |
CO Grand total (0 to V) | 136 820 980.00 | 23 649 808.00 | 113 171 172.00 | 136 820 980.00 |
CU Other investments | 3 251 979.00 | 1 188 000.00 | 2 063 979.00 | 3 251 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 130.00 | | | 4 262 130.00 |
DB Share, merger, contribution premiums, etc. | 19 449 004.00 | | | 19 449 004.00 |
DD Legal reserve (1) | 533 093.00 | | | 533 093.00 |
DH Retained earnings | -18 690 442.00 | | | -18 690 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 490.00 | | | -598 490.00 |
DK Regulated provisions | 5 040 828.00 | | | 5 040 828.00 |
DL TOTAL (I) | 9 996 123.00 | | | 9 996 123.00 |
DP Provisions for Risks | 2 276 199.00 | | | 2 276 199.00 |
DQ Provisions for Expenses | 2 768 635.00 | | | 2 768 635.00 |
DR TOTAL (IV) | 5 044 834.00 | | | 5 044 834.00 |
DU Loans and Debts from Credit Institutions (3) | 38 766 237.00 | | | 38 766 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 099.00 | | | 53 099.00 |
DX Trade payables and related accounts | 40 266 763.00 | | | 40 266 763.00 |
DY Tax and social security liabilities | 10 375 140.00 | | | 10 375 140.00 |
DZ Fixed asset liabilities and related accounts | 142 183.00 | | | 142 183.00 |
EA Other liabilities | 8 474 745.00 | | | 8 474 745.00 |
EB Prepaid income (2) | 52 048.00 | | | 52 048.00 |
EC TOTAL (IV) | 98 130 215.00 | | | 98 130 215.00 |
EE Grand total (I to V) | 113 171 172.00 | | | 113 171 172.00 |
EG Accrued income and payables due within one year | 98 077 116.00 | | | 98 077 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 609 503.00 | 856 083.00 | 190 465 586.00 | 189 609 503.00 |
FG Production sold - services | 4 517 682.00 | | 4 517 682.00 | 4 517 682.00 |
FJ Net sales | 194 127 185.00 | 856 083.00 | 194 983 269.00 | 194 127 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315 149.00 | |
FQ Other income | | | 250 103.00 | |
FR Total operating income (I) | | | 198 548 521.00 | |
FS Purchases of goods (including customs duties) | | | 146 674 809.00 | |
FV Inventory change (raw materials and supplies) | | | -262 808.00 | |
FW Other purchases and external expenses | | | 26 879 937.00 | |
FX Taxes, duties, and similar payments | | | 1 601 369.00 | |
FY Salaries and Wages | | | 14 069 019.00 | |
FZ Social Security Contributions | | | 5 336 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496 577.00 | |
GE Other Expenses | | | 1 052 674.00 | |
GF Total Operating Expenses (II) | | | 199 516 055.00 | |
GG - OPERATING RESULT (I - II) | | | -967 534.00 | |
GL Other interest and similar income | | | 358 807.00 | |
GP Total financial income (V) | | | 358 807.00 | |
GR Interest and similar expenses | | | 993 032.00 | |
GU Total financial expenses (VI) | | | 993 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 445.00 | | | 539 445.00 |
HA Exceptional income from management transactions | 260 034.00 | | | 260 034.00 |
HB Exceptional income from capital transactions | 431 917.00 | | | 431 917.00 |
HC Reversals of provisions and transfers of expenses | 1 281 422.00 | | | 1 281 422.00 |
HD Total exceptional income (VII) | 1 973 373.00 | | | 1 973 373.00 |
HE Exceptional expenses on management operations | 167 586.00 | | | 167 586.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HG Exceptional depreciation and provisions | 815 762.00 | | | 815 762.00 |
HH Total exceptional expenses (VIII) | 984 410.00 | | | 984 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 962.00 | | | 988 962.00 |
HK Income tax | -14 306.00 | | | -14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 880 701.00 | | | 200 880 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 479 191.00 | | | 201 479 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 490.00 | | | -598 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 021 154.00 | | 3 070 558.00 | 36 021 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915 411.00 | |
I4 DECREASES Grand Total | 1 026 684.00 | 225 141.00 | 37 839 887.00 | 1 026 684.00 |
IO DECREASES Total including other intangible assets | | | 4 767 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 026 684.00 | 225 141.00 | 29 157 187.00 | 1 026 684.00 |
KD ACQUISITIONS Total including other intangible assets | 4 380 289.00 | | 387 000.00 | 4 380 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 830 446.00 | | 2 578 566.00 | 27 830 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 418.00 | | 104 992.00 | 3 810 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 026 684.00 | | | 1 026 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 113 855.00 | 1 197 335.00 | 214 244.00 | 19 113 855.00 |
PE DEPRECIATION Total including other intangible assets | 39 662.00 | -505.00 | | 39 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 074 192.00 | 1 197 841.00 | 214 244.00 | 19 074 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 582.00 | | | 50 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 675 269.00 | 645 918.00 | 1 280 360.00 | 5 675 269.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 714 631.00 | 1 666 421.00 | 336 218.00 | 3 714 631.00 |
6N Inventories and work in progress | 1 697 851.00 | 534 017.00 | 1 697 851.00 | 1 697 851.00 |
6T Receivables | 1 517 378.00 | 936 272.00 | 742 697.00 | 1 517 378.00 |
6X Other provisions for depreciation | 69 309.00 | | | 69 309.00 |
7B Total provisions for depreciation | 4 523 120.00 | 1 470 290.00 | 2 440 548.00 | 4 523 120.00 |
7C Grand total | 13 913 021.00 | 3 782 629.00 | 4 057 126.00 | 13 913 021.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 966 867.00 | 2 775 704.00 | |
UJ - Exceptional | | 815 762.00 | 1 281 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 099.00 | | 53 099.00 | 53 099.00 |
8B Suppliers and Related Accounts | 40 266 763.00 | 40 266 763.00 | | 40 266 763.00 |
8C Staff and Related Accounts | 2 324 041.00 | 2 324 041.00 | | 2 324 041.00 |
8D Social Security and Other Social Organizations | 2 074 678.00 | 2 074 678.00 | | 2 074 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 183.00 | 142 183.00 | | 142 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560 709.00 | 4 560 709.00 | | 4 560 709.00 |
8L Deferred income | 52 048.00 | 52 048.00 | | 52 048.00 |
UP Loans | 221 235.00 | | 221 235.00 | 221 235.00 |
UT Other financial assets | 442 196.00 | | 442 196.00 | 442 196.00 |
UX Other trade receivables | 23 377 167.00 | 23 377 167.00 | | 23 377 167.00 |
UY Staff and related accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
UZ Social Security, other social security organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
VA Doubtful or disputed receivables | 1 940 135.00 | 901 858.00 | 1 038 276.00 | 1 940 135.00 |
VB VAT | 3 847 095.00 | 3 847 095.00 | | 3 847 095.00 |
VC Group and associates | 3 553 177.00 | 3 553 177.00 | | 3 553 177.00 |
VG Loans with a maturity of up to one year at origin | 38 766 237.00 | 38 766 237.00 | | 38 766 237.00 |
VI Group and Associates | 3 914 035.00 | 3 914 035.00 | | 3 914 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 986.00 | 644 986.00 | | 644 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 592 452.00 | 25 592 452.00 | | 25 592 452.00 |
VS Prepaid expenses | 77 530.00 | 77 530.00 | | 77 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 112 169.00 | 57 410 462.00 | 1 701 708.00 | 59 112 169.00 |
VW VAT | 5 331 436.00 | 5 331 436.00 | | 5 331 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 130 215.00 | 98 077 116.00 | 53 099.00 | 98 130 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 981 364.00 | | | 981 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 573 499.00 | | | 16 573 499.00 |
ST Other accounts | 5 904 399.00 | | | 5 904 399.00 |
XQ Rental, rental and co-ownership charges | 4 248 518.00 | | | 4 248 518.00 |
YT Subcontracting | 4 755.00 | | | 4 755.00 |
YU External personnel | 148 766.00 | | | 148 766.00 |
YW Business tax | 620 005.00 | | | 620 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601 369.00 | | | 1 601 369.00 |
YY Amount of VAT collected | 38 731 699.00 | | | 38 731 699.00 |
YZ Total deductible VAT on goods and services | 34 722 695.00 | | | 34 722 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 879 937.00 | | | 26 879 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 378.00 | | | 378.00 |
